TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+5.29%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$360M
AUM Growth
+$37.2M
(+12%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
275
New
39
Increased
136
Reduced
67
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Exxon Mobil
XOM
|
$2.03M |
| 3 |
Mercado Libre
MELI
|
$1.43M |
| 4 |
Applied Materials
AMAT
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.08M |
| 2 |
Boeing
BA
|
$1.9M |
| 3 |
McDonald's
MCD
|
$1.53M |
| 4 |
Home Depot
HD
|
$1.35M |
| 5 |
Amphenol
APH
|
$865K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $542K | 0.15% |
7,374
+804
| +12% | +$59.1K |
|
152
Citigroup
C
$179B
| $541K | 0.15% |
7,448
+1,989
| +36% | +$144K |
|
153
Matador Resources
MTDR
$6.23B
| $539K | 0.15% |
23,023
+23
| +0.1% | +$538 |
|
154
Murphy Oil
MUR
$3.67B
| $536K | 0.15% |
32,692
+1,797
| +6% | +$29.5K |
|
155
PNC Financial Services
PNC
$81.7B
| $534K | 0.15% |
3,049
+18
| +0.6% | +$3.15K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $528K | 0.15% |
3,595
| – | – |
|
157
Electronic Arts
EA
$42B
| $524K | 0.15% |
3,876
+7
| +0.2% | +$946 |
|
158
Vanguard Growth ETF
VUG
$187B
| $522K | 0.15% |
2,031
-2,826
| -58% | -$726K |
|
159
Unilever
UL
$159B
| $511K | 0.14% |
9,153
-98
| -1% | -$5.47K |
|
160
Bristol-Myers Squibb
BMY
$95B
| $495K | 0.14% |
7,850
+1,718
| +28% | +$108K |
|
161
SPDR S&P Dividend ETF
SDY
$20.6B
| $494K | 0.14% |
4,191
+35
| +0.8% | +$4.13K |
|
162
3M
MMM
$82.8B
| $487K | 0.14% |
3,027
-98
| -3% | -$15.8K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $483K | 0.13% |
6,540
-3,233
| -33% | -$239K |
|
164
IBM
IBM
$230B
| $479K | 0.13% |
3,767
+1,365
| +57% | +$174K |
|
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $474K | 0.13% |
9,230
| – | – |
|
166
Comcast
CMCSA
$125B
| $469K | 0.13% |
8,683
+894
| +11% | +$48.3K |
|
167
Palantir
PLTR
$370B
| $469K | 0.13% |
+20,148
| New | +$469K |
|
168
Expedia Group
EXPE
$26.8B
| $460K | 0.13% |
2,675
| – | – |
|
169
Caterpillar
CAT
$197B
| $457K | 0.13% |
1,975
+440
| +29% | +$102K |
|
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $456K | 0.13% |
12,581
-2,105
| -14% | -$76.3K |
|
171
Vail Resorts
MTN
$5.9B
| $455K | 0.13% |
1,561
-51
| -3% | -$14.9K |
|
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $454K | 0.13% |
10,191
| – | – |
|
173
Lemonade
LMND
$3.75B
| $439K | 0.12% |
+4,714
| New | +$439K |
|
174
Clorox
CLX
$15.2B
| $438K | 0.12% |
2,273
-443
| -16% | -$85.4K |
|
175
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $434K | 0.12% |
+7,773
| New | +$434K |
|